HRINT 1.7% 24 Aug 2026 (JPY)
Bond Summary
ISIN: XS2640872367. Issued by HANRUI OVERSEAS INVST. Currency: JPY. Mid Price: 99.954. Mid Yield: 3.219%. Maturity: 2026-08-24. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2640872367 |
| Issuer | HANRUI OVERSEAS INVST |
| Currency | JPY |
| Coupon | 1.7% |
| Maturity | 24 August 2026 |
| Mid Price (Clean) | 99.954 |
| Mid Yield | 3.219% |
Frequently Asked Questions
What is the ISIN of HRINT 1.7% 24 Aug 2026 (JPY)?
The ISIN is XS2640872367.
What is the current yield?
The mid yield is 3.219%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.954 JPY.
Who issued this bond?
This bond was issued by HANRUI OVERSEAS INVST.